| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.664 | 164.893 | 174.906 | 130.790 | 123.818 | 133.080 | 118.954 | 140.627 | 185.146 | 264.955 |
| Total Income - EUR | 89.664 | 164.894 | 174.984 | 130.858 | 123.983 | 133.080 | 118.954 | 140.627 | 185.146 | 264.955 |
| Total Expenses - EUR | 97.362 | 160.140 | 188.107 | 180.487 | 136.157 | 121.854 | 134.212 | 137.024 | 165.442 | 246.595 |
| Gross Profit/Loss - EUR | -7.698 | 4.754 | -13.123 | -49.629 | -12.174 | 11.226 | -15.259 | 3.603 | 19.705 | 18.360 |
| Net Profit/Loss - EUR | -9.447 | 4.090 | -13.805 | -50.938 | -13.414 | 9.963 | -16.455 | 2.196 | 17.847 | 15.422 |
| Employees | 0 | 5 | 0 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ayanis Kids Shop Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.222 | 1.776 | 1.327 | 1.262 | 1.237 | 1.214 | 1.187 | 1.191 | 1.187 | 1.180 |
| Current Assets | 25.453 | 35.929 | 36.595 | -1.441 | 104.857 | 11.205 | 7.830 | 27.965 | 18.357 | 28.458 |
| Inventories | 18.847 | 23.139 | 23.201 | -14.966 | -6.676 | -666 | -8.973 | 4.141 | 652 | 3.092 |
| Receivables | 3.557 | 2.742 | 4.847 | 3.755 | 107.092 | 6.273 | 8.250 | 3.950 | 3.955 | 6.398 |
| Cash | 3.049 | 10.049 | 8.546 | 9.769 | 4.441 | 5.598 | 8.553 | 19.874 | 13.750 | 18.968 |
| Shareholders Funds | -10.336 | -6.141 | -19.842 | -70.415 | -82.466 | -70.939 | -85.821 | -83.891 | -65.789 | -49.999 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.012 | 43.846 | 57.764 | 70.236 | 188.560 | 83.357 | 94.838 | 113.047 | 85.333 | 79.637 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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